Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.2B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.88B
AUM Growth
+$38.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
999
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$42.6M
3
+$41M
4
LUV icon
Southwest Airlines
LUV
+$38.7M
5
SBUX icon
Starbucks
SBUX
+$37.5M

Top Sells

1
+$46.3M
2
+$43.1M
3
+$34.6M
4
VZ icon
Verizon
VZ
+$33.8M
5
AAP icon
Advance Auto Parts
AAP
+$30.8M

Sector Composition

1 Technology 17.74%
2 Healthcare 16.87%
3 Financials 15.6%
4 Industrials 10.88%
5 Consumer Discretionary 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19.9M 0.34%
1,806,558
+1,734,759
102
$19.8M 0.34%
459,567
+82,037
103
$19.6M 0.33%
113,473
+89,383
104
$19.4M 0.33%
379,042
+77,602
105
$19.4M 0.33%
280,555
-89,248
106
$19.2M 0.33%
210,781
-43,420
107
$19.2M 0.33%
275,091
-6,640
108
$19M 0.32%
696,527
-102,882
109
$18.6M 0.32%
353,266
-22,800
110
$18.5M 0.32%
481,016
-7,250
111
$18.3M 0.31%
667,500
+505,290
112
$18.2M 0.31%
355,020
+80,420
113
$17.7M 0.3%
652,096
-105,184
114
$17.7M 0.3%
998,530
-823,958
115
$17.2M 0.29%
820,426
+220,700
116
$17.1M 0.29%
251,040
-239,750
117
$16.9M 0.29%
731,610
+62,826
118
$16.9M 0.29%
1,817,116
+646,282
119
$16.8M 0.29%
231,640
-259,229
120
$16.8M 0.29%
596,862
+357,832
121
$16.4M 0.28%
107,176
-301,683
122
$15.8M 0.27%
300,732
+295,872
123
$15.6M 0.27%
351,635
+98,950
124
$15.6M 0.26%
270,864
+260,654
125
$15.3M 0.26%
85,719
-51,381
3 4
5
6 7